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AIM

Aspen Investment Management Portfolio holdings

AUM $372M
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+31.31%
3 Year Est. Return
+84.85%
5 Year Est. Return
+92.03%
10 Year Est. Return
+290.25%
AUM
$157M
AUM Growth
+$6.87M
Cap. Flow
+$2.93M
Cap. Flow %
1.87%
Top 10 Hldgs %
34.6%
Holding
126
New
–
Increased
39
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.49M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$184K
3
IOC
Interoil Corporation
IOC
+$153K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$131K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$126K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$468K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$360K
3
WY icon
Weyerhaeuser
WY
+$206K
4
TRV icon
Travelers Companies
TRV
+$204K
5
ENDP
Endo International plc
ENDP
+$202K

Sector Composition

Rank Sector Weight
1 Energy 15.97%
2 Financials 8.35%
3 Industrials 8.02%
4 Healthcare 7.28%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$1.69M 1.07%
66,150
– –
IBM icon
27
IBM
IBM
$224B
$1.64M 1.05%
8,929
-216
-2% -$38K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.59M 1.02%
56,076
-464
-0.8% -$12.9K
JPM icon
29
JPMorgan Chase
JPM
$950B
$1.52M 0.97%
25,068
-359
-1% -$20.7K
WFC icon
30
Wells Fargo
WFC
$264B
$1.5M 0.96%
30,263
+14
+0% +$652
CSX icon
31
CSX Corp
CSX
$93.1B
$1.5M 0.95%
154,998
+690
+0.4% +$6.4K
WMB icon
32
Williams Companies
WMB
$86.1B
$1.48M 0.94%
36,475
-1,220
-3% -$49.4K
VZ icon
33
Verizon
VZ
$196B
$1.43M 0.91%
30,096
+421
+1% +$19.9K
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.4M 0.89%
64,042
+6,140
+11% +$131K
ADP icon
35
Automatic Data Processing
ADP
$108B
$1.4M 0.89%
20,587
+57
+0.3% +$3.88K
PEP icon
36
PepsiCo
PEP
$190B
$1.36M 0.87%
16,336
+65
+0.4% +$5.28K
MRK icon
37
Merck
MRK
$318B
$1.36M 0.87%
25,157
-230
-0.9% -$11.9K
ITW icon
38
Illinois Tool Works
ITW
$84.5B
$1.31M 0.83%
16,080
-100
-0.6% -$8.09K
INTC icon
39
Intel
INTC
$513B
$1.27M 0.81%
49,394
+250
+0.5% +$6.24K
MDLZ icon
40
Mondelez International
MDLZ
$79.9B
$1.25M 0.8%
36,214
+150
+0.4% +$5.13K
YUM icon
41
Yum! Brands
YUM
$41.1B
$1.25M 0.8%
23,021
+188
+0.8% +$9.9K
PG icon
42
Procter & Gamble
PG
$339B
$1.24M 0.79%
15,399
+163
+1% +$12.8K
COF icon
43
Capital One
COF
$134B
$1.18M 0.75%
15,331
– –
FL
44
DELISTED
Foot Locker
FL
$1.14M 0.73%
24,341
+175
+0.7% +$7.27K
WT icon
45
WisdomTree
WT
$3.22B
$1.14M 0.73%
86,795
– –
SCHC icon
46
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.13M 0.72%
34,360
-619
-2% -$19.9K
LMT icon
47
Lockheed Martin
LMT
$136B
$1.04M 0.66%
6,354
– –
HD icon
48
Home Depot
HD
$355B
$1.01M 0.65%
12,793
– –
V icon
49
Visa
V
$677B
$974K 0.62%
18,040
– –
AAPL icon
50
Apple
AAPL
$4.57T
$973K 0.62%
50,736
– –
1
2
3 4 5

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Aspen Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Aspen Investment Management held 126 positions worth $157M, up 4.6% from $150M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.2%. Aspen Investment Management opened no new positions and exited 4, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Aspen Investment Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2014, an estimated $4.49M increase.
  • Aspen Investment Management's biggest Q1 2014 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $468K.
  • Aspen Investment Management fully exited Weyerhaeuser in Q1 2014, selling an estimated $206K.
  • Aspen Investment Management's ten largest holdings make up 35% of its $157M portfolio in Q1 2014.
  • Aspen Investment Management opened 0 new positions and closed 4 in Q1 2014.
  • Aspen Investment Management's portfolio value rose 4.6% quarter-over-quarter to $157M.

Based on Aspen Investment Management's 13F filing for Q1 2014, filed 1 May 2014.